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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jafrabad,Village Panchayat & Equivalent:-Butkheda |
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| Opening Balance | 16,04,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,13,834.00 | 0.00 | 0.00 | 8,95,000.00 | 0.00 |
| May, 2022 | 6,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,22,293.00 | 0.00 | 0.00 | 15,316.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,85,593.00 | 0.00 |
| September, 2022 | 25,000.00 | 0.00 | 0.00 | 85,949.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,41,520.00 | 0.00 |
| December, 2022 | 614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,24,723.00 | 0.00 | 0.00 | 3,51,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,23,899.00 | 0.00 | 0.00 | 21,74,578.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |